History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WINFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.970 24,000 +0 0.01% 119,280
2025-10-13 2025-10-09 5.080 24,000 +0 0.01% 121,920
2025-10-10 2025-10-08 5.000 24,000 +0 0.01% 120,000
2025-10-09 2025-10-06 5.080 24,000 +0 0.01% 121,920
2025-10-08 2025-10-03 5.060 24,000 +0 0.01% 121,440
2025-10-06 2025-10-02 5.040 24,000 +0 0.01% 120,960
2025-10-03 2025-09-30 5.060 24,000 +0 0.01% 121,440
2025-10-02 2025-09-29 4.950 24,000 +0 0.01% 118,800
2025-09-30 2025-09-26 4.880 24,000 +0 0.01% 117,120
2025-09-29 2025-09-25 5.120 24,000 +0 0.01% 122,880
2025-09-26 2025-09-24 5.230 24,000 +0 0.01% 125,520
2025-09-25 2025-09-23 5.150 24,000 +6,000 0.01% 123,600
2025-08-21 2025-08-19 5.850 18,000 +10,000 0.01% 105,300
2025-07-15 2025-07-11 4.800 8,000 -10,000 0.00% 38,400
2025-06-20 2025-06-18 4.740 18,000 -10,000 0.01% 85,320
2025-06-19 2025-06-17 5.300 28,000 +10,000 0.01% 148,400
2023-07-03 2023-06-29 3.175 18,000 +85 0.01% 57,150
2022-07-05 2022-06-30 3.996 17,915 +77 0.01% 71,589
2021-12-29 2021-12-24 4.813 17,838 -3,964 0.01% 85,862
2021-12-20 2021-12-16 4.198 21,802 -5,945 0.01% 91,522
2021-11-26 2021-11-24 4.158 27,747 +5,945 0.01% 115,358
2021-08-23 2021-08-19 3.613 21,802 +3,964 0.01% 78,762
2021-07-02 2021-06-29 4.382 17,838 +132 0.01% 78,160
2020-07-03 2020-06-30 5.072 17,706 +67 0.01% 89,800
2019-07-04 2019-07-02 2.955 17,639 +582 0.01% 52,118
2018-07-05 2018-07-03 3.061 17,057 +535 0.01% 52,217
2017-07-24 2017-07-20 4.903 16,522 -9,179 0.01% 80,999
2017-07-21 2017-07-19 4.685 25,701 +9,179 0.01% 120,400
2017-07-13 2017-07-11 4.913 16,522 -9,179 0.01% 81,179
2017-07-12 2017-07-10 4.859 25,701 +9,179 0.01% 124,880
2017-07-06 2017-07-04 4.970 16,522 +295 0.01% 82,108
2017-04-03 2017-03-30 7.122 16,227 +3,606 0.01% 115,563
2016-11-03 2016-11-01 7.876 12,621 +3,606 0.01% 99,402
2016-10-14 2016-10-12 9.174 9,015 +9,015 0.00% 82,702
2016-09-28 2016-09-26 8.719 0 -9,015
2016-09-02 2016-08-31 6.900 9,015 +9,015 0.00% 62,201
2016-08-17 2016-08-15 7.576 0 -1,803
2016-07-13 2016-07-11 6.722 1,803 -9,015 0.00% 12,120
2016-07-07 2016-07-05 6.699 10,818 +142 0.00% 72,474
2016-04-28 2016-04-26 6.340 10,676 +8,897 0.00% 67,683
2016-04-13 2016-04-11 6.115 1,779 +1,779 0.00% 10,878
2015-09-22 2015-09-18 6.171 0 -3,559
2015-09-21 2015-09-17 5.969 3,559 -8,896 0.00% 21,243
2015-09-18 2015-09-16 6.025 12,455 +8,896 0.01% 75,041
2015-09-01 2015-08-28 5.811 3,559 -5,337 0.00% 20,683
2015-08-27 2015-08-25 5.395 8,896 +8,896 0.00% 47,998
2015-07-10 2015-07-08 5.649 0 -8,780
2015-07-08 2015-07-06 7.084 8,780 -8,780 0.00% 62,199
2015-06-29 2015-06-25 11.503 17,560 +8,780 0.01% 201,996
2015-05-28 2015-05-26 11.617 8,780 -8,780 0.00% 101,998
2015-05-26 2015-05-21 10.717 17,560 +8,780 0.01% 188,196
2015-05-22 2015-05-20 10.968 8,780 -8,780 0.00% 96,298
2015-05-21 2015-05-19 10.911 17,560 +8,780 0.01% 191,596
2014-11-20 2014-11-18 8.326 8,780 +8,780 0.00% 73,098
2014-11-10 2014-11-06 9.567 0 -8,780
2014-10-03 2014-09-29 9.373 8,780 -8,780 0.00% 82,298
2014-06-11 2014-06-09 5.335 17,560 +316 0.01% 93,688
2014-04-14 2014-04-10 5.335 17,244 +17,244 0.01% 92,002
2014-04-11 2014-04-09 4.489 0 -17,244
2013-10-09 2013-10-07 4.895 17,244 -8,621 0.01% 84,402
2013-07-17 2013-07-15 4.164 25,865 -18,968 0.01% 107,698
2013-07-16 2013-07-12 3.943 44,833 +10,346 0.02% 176,798
2013-07-08 2013-07-04 3.735 34,487 +8,622 0.02% 128,799
2013-05-22 2013-05-20 4.576 25,865 +8,952 0.01% 118,370
2013-04-23 2013-04-19 2.992 16,913 -10,147 0.01% 50,601
2013-03-21 2013-03-19 2.767 27,060 -8,457 0.01% 74,879
2013-01-03 2012-12-31 2.483 35,517 -8,456 0.02% 88,201
2012-11-05 2012-11-01 2.176 43,973 +8,456 0.02% 95,680
2012-10-30 2012-10-26 2.105 35,517 -8,456 0.02% 74,761
2012-10-29 2012-10-25 2.140 43,973 -8,456 0.02% 94,120
2012-10-26 2012-10-24 2.188 52,429 +16,912 0.03% 114,700
2012-06-06 2012-06-04 2.076 35,517 +1,329 0.02% 73,740
2012-04-16 2012-04-12 2.211 34,188 -13,024 0.02% 75,601
2011-12-05 2011-12-01 1.744 47,212 -8,139 0.02% 82,361
2010-12-20 2010-12-16 2.629 55,351 -97,680 0.03% 145,519
2010-09-29 2010-09-27 2.482 153,031 -8,140 0.08% 379,761
2010-09-24 2010-09-21 2.494 161,171 +8,140 0.08% 401,941
2010-07-30 2010-07-28 2.432 153,031 +97,680 0.08% 372,241
2010-06-09 2010-06-07 2.334 55,351 -8,140 0.03% 129,199
2010-04-30 2010-04-28 2.862 63,491 -39,072 0.03% 181,739
2010-04-29 2010-04-27 2.924 102,563 +22,792 0.05% 299,880
2010-04-21 2010-04-19 3.010 79,771 +8,140 0.04% 240,099
2010-04-13 2010-04-09 2.666 71,631 -4,884 0.04% 190,959
2010-04-09 2010-04-07 2.666 76,515 +17,908 0.04% 203,979
2010-01-18 2010-01-14 3.059 58,607 -16,280 0.03% 179,279
2010-01-13 2010-01-11 2.715 74,887 -8,140 0.04% 203,319
2010-01-12 2010-01-08 2.555 83,027 +24,420 0.04% 212,159
2009-12-30 2009-12-28 2.740 58,607 -24,420 0.03% 160,559
2009-12-29 2009-12-24 2.703 83,027 +24,420 0.04% 224,399
2009-12-22 2009-12-18 2.457 58,607 +4,883 0.03% 143,999
2009-12-16 2009-12-14 2.764 53,724 -8,139 0.03% 148,501
2009-12-14 2009-12-10 2.776 61,863 +8,139 0.03% 171,759
2009-12-08 2009-12-04 3.071 53,724 -8,139 0.03% 165,002
2009-12-04 2009-12-02 2.887 61,863 +8,139 0.03% 178,599
2009-07-22 2009-07-20 2.138 53,724 -40,699 0.03% 114,841
2009-06-10 2009-06-08 2.162 94,423 -16,280 0.05% 204,160
2009-06-04 2009-06-02 2.162 110,703 +16,280 0.06% 239,360
2009-05-21 2009-05-19 1.855 94,423 +40,699 0.05% 175,160
2009-05-13 2009-05-11 1.658 53,724 -16,279 0.03% 89,101
2009-04-20 2009-04-16 1.671 70,003 +16,279 0.04% 116,959
2008-12-19 2008-12-17 1.241 53,724 -1,627 0.03% 66,661
2008-12-15 2008-12-11 1.216 55,351 +9,767 0.03% 67,319
2008-09-17 2008-09-12 1.265 45,584 -17,907 0.02% 57,681
2008-06-12 2008-06-10 2.559 63,491 +2,845 0.03% 162,500
2008-05-30 2008-05-28 2.765 60,646 -7,776 0.03% 167,699
2008-04-07 2008-04-02 2.457 68,422 -15,550 0.04% 168,081
2008-01-02 2007-12-27 3.588 83,972 +15,550 0.02% 301,320
2007-12-17 2007-12-13 3.074 68,422 -54,426 0.04% 210,321
2007-12-14 2007-12-12 3.112 122,848 -31,101 0.07% 382,360
2007-12-13 2007-12-11 3.164 153,949 +4,666 0.08% 487,081
2007-12-04 2007-11-30 3.151 149,283 -31,101 0.08% 470,398
2007-12-03 2007-11-29 3.048 180,384 -38,876 0.10% 549,839
2007-11-28 2007-11-26 3.087 219,260 -31,101 0.12% 676,800
2007-11-12 2007-11-08 3.331 250,361 -7,775 0.13% 833,980
2007-11-08 2007-11-06 3.563 258,136 +7,775 0.14% 919,640
2007-10-29 2007-10-25 4.038 250,361 +15,550 0.13% 1,011,081
2007-10-25 2007-10-23 4.103 234,811 -23,325 0.12% 963,382
2007-10-24 2007-10-22 4.013 258,136 +15,550 0.14% 1,035,840
2007-10-23 2007-10-18 4.270 242,586 +171,054 0.13% 1,035,841
2007-10-17 2007-10-15 4.154 71,532 +15,551 0.04% 297,161
2007-10-16 2007-10-12 4.424 55,981 -31,101 0.03% 247,679
2007-10-15 2007-10-11 4.527 87,082 +15,550 0.05% 394,240
2007-09-27 2007-09-24 5.003 71,532 +7,776 0.04% 357,882
2007-09-25 2007-09-21 5.016 63,756 +7,775 0.03% 319,798
2007-09-20 2007-09-18 4.540 55,981 -15,551 0.03% 254,159
2007-09-19 2007-09-17 4.592 71,532 -15,550 0.04% 328,441
2007-09-18 2007-09-14 4.437 87,082 +15,550 0.05% 386,400
2007-09-10 2007-09-06 4.862 71,532 -7,775 0.04% 347,762
2007-09-07 2007-09-05 4.874 79,307 -15,550 0.04% 386,581
2007-09-05 2007-09-03 4.836 94,857 +7,775 0.05% 458,719
2007-09-04 2007-08-31 4.939 87,082 +7,775 0.05% 430,080
2007-08-30 2007-08-28 5.260 79,307 -3,110 0.04% 417,181
2007-08-29 2007-08-27 5.698 82,417 +38,876 0.04% 469,580
2007-08-24 2007-08-22 4.514 43,541 -15,550 0.02% 196,560
2007-08-15 2007-08-13 3.370 59,091 -4,665 0.03% 199,119
2007-08-13 2007-08-09 3.743 63,756 -15,551 0.03% 238,618
2007-08-08 2007-08-06 3.601 79,307 -15,550 0.04% 285,601
2007-08-01 2007-07-30 4.051 94,857 +9,330 0.05% 384,299
2007-07-30 2007-07-26 4.180 85,527 -7,775 0.05% 357,500
2007-07-27 2007-07-25 4.193 93,302 +7,775 0.05% 391,199
2007-07-11 2007-07-09 4.772 85,527 -7,775 0.05% 408,100
2007-07-10 2007-07-06 4.733 93,302 +7,775 0.05% 441,599
2007-07-06 2007-07-04 4.759 85,527 +15,550 0.05% 407,000
2007-06-27 2007-06-25 5.145 69,977 +4,665 0.04% 360,002
2007-06-26 2007-06-22 5.337 65,312 0.03% 348,603

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